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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 3 397.00 | 3 397.00 | | 3 397.00 |
AT Other tangible assets | 203 999.00 | 88 705.00 | 115 294.00 | 203 999.00 |
BH Other financial assets | 7 345.00 | | 7 345.00 | 7 345.00 |
BJ TOTAL (I) | 376 654.00 | 92 102.00 | 284 552.00 | 376 654.00 |
BT Goods | 90 267.00 | | 90 267.00 | 90 267.00 |
BV Advances and down payments on orders | 5 176.00 | | 5 176.00 | 5 176.00 |
BX Customers and related accounts | 99 986.00 | 8 111.00 | 91 874.00 | 99 986.00 |
BZ Other receivables | 115 473.00 | | 115 473.00 | 115 473.00 |
CF Cash and cash equivalents | 308 016.00 | | 308 016.00 | 308 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 618 918.00 | 8 111.00 | 610 806.00 | 618 918.00 |
CO Grand total (0 to V) | 995 571.00 | 100 213.00 | 895 358.00 | 995 571.00 |
CP Shares due in less than one year | 7 345.00 | | | 7 345.00 |
CU Other investments | 1 913.00 | | 1 913.00 | 1 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 262 552.00 | 155 805.00 | | 262 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 716.00 | 106 748.00 | | 15 716.00 |
DL TOTAL (I) | 321 828.00 | 306 112.00 | | 321 828.00 |
DU Loans and Debts from Credit Institutions (3) | 272 552.00 | 335 465.00 | | 272 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 29 115.00 | | 46.00 |
DW Advances and down payments received on current orders | 3 072.00 | 12 000.00 | | 3 072.00 |
DX Trade payables and related accounts | 230 803.00 | 133 689.00 | | 230 803.00 |
DY Tax and social security liabilities | 67 057.00 | 103 682.00 | | 67 057.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 573 530.00 | 621 950.00 | | 573 530.00 |
EE Grand total (I to V) | 895 358.00 | 928 063.00 | | 895 358.00 |
EG Accrued income and payables due within one year | 511 671.00 | 487 478.00 | | 511 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 106.00 | | 4 547.00 | 372 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 257.00 | |
I4 DECREASES Grand Total | | | 376 654.00 | |
IO DECREASES Total including other intangible assets | | | 163 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 397.00 | | | 163 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 047.00 | | 953.00 | 203 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 663.00 | | 3 595.00 | 5 663.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 357.00 | 29 210.00 | 1 465.00 | 64 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 960.00 | 29 210.00 | 1 465.00 | 60 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 230 803.00 | 230 803.00 | | 230 803.00 |
8C Staff and Related Accounts | 52 548.00 | 52 548.00 | | 52 548.00 |
8D Social Security and Other Social Organizations | 3 693.00 | 3 693.00 | | 3 693.00 |
UT Other financial assets | 7 345.00 | 7 345.00 | | 7 345.00 |
UX Other trade receivables | 90 252.00 | 90 252.00 | | 90 252.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
VA Doubtful or disputed receivables | 9 734.00 | 9 734.00 | | 9 734.00 |
VB VAT | 13 296.00 | 13 296.00 | | 13 296.00 |
VH Loans with a maturity of more than one year at origin | 272 552.00 | 213 765.00 | 58 787.00 | 272 552.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 212 824.00 | | | 212 824.00 |
VM Income taxes | 22 990.00 | 22 990.00 | | 22 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 277.00 | 77 277.00 | | 77 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 804.00 | 222 804.00 | | 222 804.00 |
VW VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 458.00 | 511 671.00 | 58 787.00 | 570 458.00 |
